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Yusei Holdings Ltd.
(0096)
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Rating:71Outperform
Price Target:
HK$0.50
▼(-10.71% Downside)
Action:Reiterated
Date:10/16/25
The most significant factors are the company's improving financial performance and its notably low valuation, which suggests significant upside potential if positive trends continue. Technical indicators show stability but lack strong momentum either way. The main risks are moderate leverage and historical volatility in cash flow. The stock's low valuation meaningfully boosts the overall score, while improving fundamentals solidify its investment appeal.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and stability.
Negative Factors
Liquidity Management
Limited cash flow conversion can constrain liquidity, affecting the company's ability to invest in growth opportunities and manage short-term obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and stability.
Read all positive factors
Yusei Holdings Ltd. (0096) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$331.01M
Dividend Yield2.35%
Average Volume (3M)47.72K
Price to Earnings (P/E)3.1
Beta (1Y)0.87
Revenue Growth9.25%
EPS Growth-1.89%
CountryHK
Employees3,243
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.16
Shares Outstanding636,549,600
10 Day Avg. Volume3,200
30 Day Avg. Volume47,717
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.31
Price to Sales (P/S)0.15
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yusei Holdings Ltd. Business Overview & Revenue Model
Company Description
Yusei Holdings Limited functions as an investment holding enterprise, primarily engaged in the engineering, development, and production of high-precision plastic injection molds across the People's Republic of China. The company further manufactur...
How the Company Makes Money
Yusei Holdings Ltd. generates revenue through a combination of property rental income, financial advisory services, and management fees from its investment portfolios. The company's key revenue streams include leasing commercial and residential pr...
Yusei Holdings Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16B | 2.02B | 1.94B | 1.77B | 1.46B |
| Gross Profit | 344.45M | 297.92M | 239.84M | 203.04M | 166.18M |
| EBITDA | 244.69M | 299.14M | 194.55M | 155.28M | 146.95M |
| Net Income | 101.40M | 89.73M | 79.10M | 55.35M | 51.52M |
Balance Sheet | |||||
| Total Assets | 3.27B | 3.00B | 2.58B | 2.32B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 143.27M | 188.89M | 58.24M | 58.71M | 43.29M |
| Total Debt | 878.61M | 749.03M | 691.82M | 646.67M | 400.27M |
| Total Liabilities | 2.21B | 2.04B | 1.69B | 1.50B | 1.04B |
| Stockholders Equity | 1.04B | 953.82M | 887.07M | 816.64M | 774.13M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 93.45M | 45.61M | -196.62M | -104.42M |
| Operating Cash Flow | 0.00 | 325.69M | 340.47M | 98.77M | 84.89M |
| Investing Cash Flow | 0.00 | -245.91M | -377.25M | -313.61M | -191.79M |
| Financing Cash Flow | 0.00 | 50.02M | 35.97M | 229.44M | 97.45M |
Yusei Holdings Ltd. Technical Analysis
Positive
0.56
Price Trends
0.51
Positive
0.52
Positive
0.54
Negative
Market Momentum
<0.01
Negative
57.84
Neutral
67.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0096, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.51, and above the 200-day MA of 0.54, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0096.
Yusei Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$331.01M | 3.09 | 10.01% | 2.35% | 9.25% | -1.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$204.60M | 12.54 | 3.83% | 2.18% | 43.21% | -14.34% | |
57 Neutral | HK$350.30M | 13.06 | 1.65% | 1.41% | 38.49% | -51.32% | |
50 Neutral | HK$285.93M | 11.05 | 1.21% | 4.35% | -48.58% | -29.93% | |
45 Neutral | HK$723.11M | -5.58 | -38.18% | ― | 15.81% | -16.67% | |
41 Neutral | HK$189.60M | 27.53 | 1.87% | 7.64% | 38.69% | ― |
* Consumer Cyclical Sector Average
HK:0096
Yusei Holdings Ltd.
0.52
-0.09
-14.75%
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0.05
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-11.76%
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0.32
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-27.54%
Yusei Holdings Ltd. Corporate Events
Yusei Holdings Updates Final Dividend Details and Payment Timetable
Jun 28, 2026
Yusei Holdings Ltd. has announced a final ordinary cash dividend for the financial year ended 31 December 2025, declaring RMB 0.013 per share, equivalent to HKD 0.01495 per share based on an exchange rate of RMB 1 to HKD 1.1498. The update clarifi...
Yusei Holdings Wins Unanimous Shareholder Backing at AGM
Jun 26, 2026
Yusei Holdings Ltd. reported that all resolutions at its annual general meeting on 26 June 2026 were passed by shareholders, with voting representing the entire issued share capital and no abstentions or opposing votes recorded. The AGM approved t...
Yusei Holdings Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
May 22, 2026
Yusei Holdings Ltd. has called its annual general meeting for 26 June 2026 in Hangzhou, where shareholders will review the audited consolidated financial statements and directors’ and auditors’ reports for the year ended 31 December 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.